Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
-2.6%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$5.53T
AUM Growth
+$5.53T
(-3.7%)
Cap. Flow
+$60B
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
4,371
New
78
Increased
2,136
Reduced
1,688
Closed
91
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.11B |
| 2 |
UnitedHealth
UNH
|
$2.92B |
| 3 |
Microsoft
MSFT
|
$2.75B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.21B |
| 5 |
CRH
CRH
|
$2.16B |
Top Sells
| 1 |
Palantir
PLTR
|
$1.94B |
| 2 |
Globalstar
GSAT
|
$1.47B |
| 3 |
Flutter Entertainment
FLUT
|
$1.36B |
| 4 |
Welltower
WELL
|
$905M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$798M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $311B | 5.63% | 1,400,790,809 +5,005,297 | +0.4% | +$1.11B |
|
|
2
Microsoft
MSFT
$3.78T
| $260B | 4.69% | 691,386,214 +7,314,509 | +1% | +$2.75B |
|
3
NVIDIA
NVDA
$4.31T
| $238B | 4.3% | 2,192,979,269 +13,568,584 | +0.6% | +$1.47B |
|
4
Amazon
AMZN
$2.47T
| $158B | 2.86% | 832,274,556 +8,913,959 | +1% | +$1.7B |
|
5
Meta Platforms (Facebook)
META
$1.88T
| $110B | 1.99% | 191,058,533 -139,472 | -0.1% | -$80.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.2B | 1.45% | 150,607,079 +2,567,089 | +2% | +$1.37B |
|
7
Broadcom
AVGO
$1.43T
| $79.9B | 1.44% | 477,220,137 +2,085,534 | +0.4% | +$349M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $78.8B | 1.43% | 509,826,331 +14,307,345 | +3% | +$2.21B |
|
9
JPMorgan Chase
JPM
$829B
| $66.9B | 1.21% | 272,796,588 +412,541 | +0.2% | +$101M |
|
|
10
Eli Lilly
LLY
$658B
| $65.4B | 1.18% | 79,224,392 +4,975,395 | +7% | +$4.11B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $64.3B | 1.16% | 411,570,922 +9,687,855 | +2% | +$1.51B |
|
12
Tesla
TSLA
$1.12T
| $64B | 1.16% | 246,887,705 +3,694,524 | +2% | +$957M |
|
13
Visa
V
$680B
| $56.5B | 1.02% | 161,082,431 +1,677,088 | +1% | +$588M |
|
14
Exxon Mobil
XOM
$485B
| $51.1B | 0.92% | 429,947,644 -1,405,220 | -0.3% | -$167M |
|
|
15
UnitedHealth
UNH
$275B
| $47.5B | 0.86% | 90,729,585 +5,583,343 | +7% | +$2.92B |
|
16
Mastercard
MA
$535B
| $42.5B | 0.77% | 77,544,675 +365,537 | +0.5% | +$200M |
|
17
Costco
COST
$420B
| $40.3B | 0.73% | 42,644,711 +443,101 | +1% | +$419M |
|
18
Procter & Gamble
PG
$365B
| $39.2B | 0.71% | 230,022,172 +228,099 | +0.1% | +$38.9M |
|
19
Johnson & Johnson
JNJ
$423B
| $38.8B | 0.7% | 233,962,679 +1,170,120 | +0.5% | +$194M |
|
20
Walmart
WMT
$767B
| $37.4B | 0.68% | 425,961,042 +3,224,154 | +0.8% | +$283M |
|
21
AbbVie
ABBV
$369B
| $36.4B | 0.66% | 173,917,865 +845,787 | +0.5% | +$177M |
|
22
Netflix
NFLX
$521B
| $35.4B | 0.64% | 37,997,260 +509,255 | +1% | +$475M |
|
23
Home Depot
HD
$406B
| $35.4B | 0.64% | 96,484,199 +720,447 | +0.8% | +$264M |
|
24
Bank of America
BAC
$375B
| $26.8B | 0.48% | 641,191,128 -16,643,736 | -3% | -$695M |
|
25
Chevron
CVX
$322B
| $26.2B | 0.47% | 156,385,774 -581,951 | -0.4% | -$97.4M |
|